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CIK: 0002034519
Total reported value
$174.9M
$174.9M
67 檔
32.0%
During the Q4 2025 filing period, Gallagher Capital Advisors, LLC (CIK: 0002034519) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $174.9M across 67 reported positions.
In Q4 2025, Gallagher Capital Advisors, LLC adopted a defensive or profit-taking posture, trimming 18 positions and completely liquidating 11 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 12.77% | +11.83% | NEW | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 8.81% | -0.79% | -12.99% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.20% | -0.20% | -2.02% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 4.91% | -0.16% | -1.50% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.48% | +5.55% | NEW | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.76% | -0.45% | -2.28% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.73% | -0.40% | -4.59% | |
| 8 | IYW | Ishares Ustechnology ETF | ETF-Tech | 3.43% | +0.75% | -2.57% | |
| 9 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.90% | +2.83% | NEW | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.88% | -0.09% | -5.71% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.52% | -0.08% | -0.54% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.41% | -0.14% | -4.66% | |
| 13 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.27% | — | — | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.23% | -0.54% | -0.47% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 2.23% | -0.70% | -5.82% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.10% | — | — | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 1.92% | -0.30% | +448.64% | |
| 18 | BX | Blackstone Inc | Stock-Financials | 1.87% | -0.22% | +0.81% | |
| 19 | SNOW | Snowflake Inc | Stock-Tech | 1.83% | -1.13% | EXIT | |
| 20 | VUG | Vanguard Growth ETF | ETF-Other | 1.83% | +1.25% | — | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.74% | -0.40% | -6.53% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.72% | -1.19% | -4.62% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.68% | -0.66% | +2740.84% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.52% | -0.39% | +0.64% | |
| 25 | IDV | Ishares International Select | ETF-Other | 1.47% | +0.05% | +11.91% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 1.46% | -0.01% | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.30% | +0.12% | -0.11% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 1.19% | +0.09% | +0.61% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.14% | -0.41% | -6.89% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.95% | -0.01% | -23.35% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.23% | +1.62% | |
| 32 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.65% | -11.79% | +0.46% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.61% | — | -0.19% | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | -0.23% | -3.65% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.55% | +0.07% | -4.04% | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | -0.05% | — | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.43% | -0.05% | +1816.46% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | +0.02% | +0.21% | |
| 39 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.40% | -0.12% | +0.80% | |
| 40 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 0.39% | — | — | |
| 41 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | +0.29% | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.17% | +0.86% | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.37% | +0.31% | NEW | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.01% | +135.34% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.35% | +0.24% | NEW | |
| 46 | IAT | Ishares US Regional Banks Et | ETF-Other | 0.34% | -0.01% | +1.05% | |
| 47 | IOO | Ishares Global 100 ETF | ETF-Other | 0.33% | +0.73% | — | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.30% | — | -49.80% | |
| 49 | GD | General Dynamics CORP | Stock-Industrials | 0.28% | -0.03% | +0.48% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | -0.01% | +0.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix Inc | +1.1% | +2740.84% | Add |
| 2 | IVW | Ishares S&p 500 Growth ETF | +0.7% | -4.75% | Trim |
| 3 | IDV | Ishares International Select | +0.4% | +11.91% | Add |
| 4 | V | Visa Inc-class A Shares | +0.4% | -0.54% | Trim |
| 5 | LLY | Eli Lilly & Co | +0.4% | -0.11% | Trim |
| 6 | WMT | Walmart Inc | +0.3% | +0.64% | Add |
| 7 | BX | Blackstone Inc | +0.3% | +0.81% | Add |
| 8 | VYM | Vanguard High Dvd Yield ETF | +0.3% | -4.59% | Trim |
| 9 | PSX | Phillips 66 | +0.3% | +1816.46% | Add |
| 10 | MS | Morgan Stanley | +0.3% | +0.61% | Add |
| 11 | VOO | Vanguard S&p 500 ETF | +0.2% | +135.34% | Add |
| 12 | AMZN | Amazon.com Inc | +0.2% | -5.71% | Trim |
| 13 | USB | US Bancorp | +0.2% | -0.19% | Trim |
| 14 | IYW | Ishares Ustechnology ETF | +0.2% | -2.57% | Trim |
| 15 | PFE | Pfizer Inc | +0.1% | -5.82% | Trim |
| 16 | COST | Costco Wholesale CORP | +0.1% | -0.47% | Trim |
| 17 | NOW | Servicenow Inc | +0.1% | +448.64% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | -2.28% | Trim |
| 19 | NVDA | Nvidia CORP | 0% | -1.50% | Trim |
| 20 | VO | Vanguard Mid-cap ETF | -0.1% | -30.26% | Trim |
| 21 | TSLA | Tesla Inc | -0.1% | +0.85% | Add |
| 22 | CRM | Salesforce Inc | -0.2% | -49.80% | Trim |
| 23 | VIG | Vanguard Dividend Apprec ETF | -0.3% | +50.59% | Add |
| 24 | SNOW | Snowflake Inc | -0.3% | -13.32% | Trim |
| 25 | PLTR | Palantir Technologies Inc-a | -0.3% | -23.35% | Trim |
| 26 | IJH | Ishares Core S&p Midcap ETF | -0.7% | -12.99% | Trim |
| 27 | UBER | Uber Technologies Inc | -0.8% | -0.52% | Trim |
| 28 | IVV | Ishares Core S&p 500 ETF | -7.6% | -0.09% | Trim |
| 29 | HDV | Ishares Core High Dividend E | — | EXIT | Sold out |
| 30 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | New buy |
| 31 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 32 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 33 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 34 | VB | Vanguard Small-cap ETF | — | NEW | New buy |
| 35 | VEEV | Veeva Systems Inc-class A | — | EXIT | Sold out |
| 36 | BA | Boeing Co/the | — | EXIT | Sold out |
| 37 | STPZ | Pimco 1-5 Year US Tips Index | — | NEW | New buy |
| 38 | BAC | Bank Of America CORP | — | NEW | New buy |
| 39 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 40 | IYF | Ishares US Financials ETF | — | EXIT | Sold out |
| 41 | IOO | Ishares Global 100 ETF | — | NEW | New buy |
| 42 | PNTG | Pennant Group Inc/the | — | EXIT | Sold out |
| 43 | PNNT | Pennantpark Investment CORP | — | NEW | New buy |
| 44 | SCM | Stellus Capital Investment C | — | EXIT | Sold out |
| 45 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 46 | CVX | Chevron CORP | — | EXIT | Sold out |
| 47 | INTU | Intuit Inc | — | EXIT | Sold out |
| 48 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 49 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 50 | VTV | Vanguard Value ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Gallagher Capital Advisors, LLC reported a total U.S. public equity portfolio value of $174.9M across 67 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVW, IJH, AAPL) accounted for 32.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
IJJ
市值: $3.5M
Top Position Liquidated / Trimmed
HDV
前期市值: $3.6M
During Q4 2025, Gallagher Capital Advisors, LLC's top holdings by market value included IVW (12.8%)、IJH (8.8%)、AAPL (5.2%). The largest single position, IVW, represented 12.8% of total portfolio value.
In Q4 2025, Gallagher Capital Advisors, LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 10 positions, trimming 18 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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